ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,400 COMMITMENTS 1,130 2,824 287 79,123 77,311 80,540 80,422 4,860 4,978 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,055) 0 0 0 1,250 1,190 1,250 1,190 -195 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 3.3 0.3 92.6 90.5 94.3 94.2 5.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 1 21 17 23 19 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,458 COMMITMENTS 855 2,090 56 62,361 61,048 63,272 63,194 6,186 6,264 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,040) 0 0 0 830 770 830 770 210 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 3.0 0.1 89.8 87.9 91.1 91.0 8.9 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 1 22 17 24 18 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,228 COMMITMENTS 550 330 120 19,419 19,390 20,089 19,840 4,139 4,388 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -5) 0 0 0 -75 -75 -75 -75 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 1.4 0.5 80.2 80.0 82.9 81.9 17.1 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 1 15 17 18 18 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,003 COMMITMENTS 520 330 140 17,737 17,762 18,397 18,232 3,606 3,771 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -15) 0 0 0 -85 -85 -85 -85 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 1.5 0.6 80.6 80.7 83.6 82.9 16.4 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 2 14 14 18 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,422 COMMITMENTS 3,030 2,636 1,112 25,894 26,390 30,036 30,138 2,386 2,284 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -119) 0 0 0 -109 -119 -109 -119 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 8.1 3.4 79.9 81.4 92.6 93.0 7.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 2 18 24 21 28 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,344 COMMITMENTS 271 5,100 633 19,927 14,968 20,831 20,701 1,513 1,643 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -104) 0 0 0 -95 -95 -95 -95 -9 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 22.8 2.8 89.2 67.0 93.2 92.6 6.8 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 2 20 18 23 22 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,055 COMMITMENTS 0 5,481 0 17,170 11,983 17,170 17,464 2,885 2,591 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 810) 0 0 0 810 810 810 810 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 27.3 0.0 85.6 59.8 85.6 87.1 14.4 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 18 13 18 14 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,551 COMMITMENTS 0 7,155 175 18,893 11,929 19,068 19,259 1,483 1,292 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 245) 0 0 0 243 243 243 243 2 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 34.8 0.9 91.9 58.0 92.8 93.7 7.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 4 2 14 13 16 17 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,468 COMMITMENTS 0 2,028 75 9,845 7,984 9,920 10,087 1,548 1,381 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 14) 0 0 0 2 -12 2 -12 12 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 17.7 0.7 85.8 69.6 86.5 88.0 13.5 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 4 1 12 13 13 17 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 103,615 COMMITMENTS 14,925 1,417 548 71,220 84,499 86,693 86,464 16,922 17,151 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 510) 0 0 0 310 310 310 310 200 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 1.4 0.5 68.7 81.6 83.7 83.4 16.3 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 2 19 22 22 26 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 103,733 COMMITMENTS 20,850 1,411 528 62,886 82,287 84,264 84,226 19,469 19,507 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 250) 0 0 0 40 40 40 40 210 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 1.4 0.5 60.6 79.3 81.2 81.2 18.8 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 2 19 23 23 27 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,328 COMMITMENTS 820 10,990 450 20,887 10,977 22,157 22,417 3,171 2,911 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 355) 0 175 0 300 155 300 330 55 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 43.4 1.8 82.5 43.3 87.5 88.5 12.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 2 20 11 23 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,253 COMMITMENTS 820 10,915 450 20,862 11,027 22,132 22,392 3,121 2,861 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 355) 0 175 0 300 155 300 330 55 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 43.2 1.8 82.6 43.7 87.6 88.7 12.4 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 2 20 11 23 16 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,121 COMMITMENTS 10,290 35 90 44,887 55,367 55,267 55,492 2,854 2,629 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 894) 625 0 0 119 774 744 774 150 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 0.1 0.2 77.2 95.3 95.1 95.5 4.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 12 14 15 15 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,302 COMMITMENTS 10,115 6,035 90 49,567 53,877 59,772 60,002 2,530 2,300 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,025) 975 0 0 -95 900 880 900 145 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 9.7 0.1 79.6 86.5 95.9 96.3 4.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 1 11 13 14 15 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,775 COMMITMENTS 10,005 1,675 40 42,155 51,440 52,200 53,155 2,575 1,620 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -70) 0 0 0 -110 -60 -110 -60 40 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 3.1 0.1 77.0 93.9 95.3 97.0 4.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 2 2 20 16 26 20 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,735 COMMITMENTS 8,095 1,675 445 39,865 47,155 48,405 49,275 2,330 1,460 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -70) 0 0 0 -110 -60 -110 -60 40 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 3.3 0.9 78.6 92.9 95.4 97.1 4.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 2 20 15 25 19 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,083 COMMITMENTS 1,180 590 195 16,023 17,043 17,398 17,828 1,685 1,255 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 90) 0 0 0 170 190 170 190 -80 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 3.1 1.0 84.0 89.3 91.2 93.4 8.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 1 13 10 15 13 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,445 COMMITMENTS 20,095 190 1,450 45,805 65,880 67,350 67,520 5,095 4,925 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -760) -35 65 -65 -880 -1,140 -980 -1,140 220 380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 0.3 2.0 63.2 90.9 93.0 93.2 7.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 3 3 23 19 28 23 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,090 COMMITMENTS 18,965 365 1,275 44,170 62,755 64,410 64,395 4,680 4,695 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -930) -60 40 -40 -1,510 -1,770 -1,610 -1,770 680 840 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 0.5 1.8 63.9 90.8 93.2 93.2 6.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 3 2 23 20 27 24 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,331 COMMITMENTS 12,155 2,520 2,080 35,757 45,511 49,992 50,111 5,339 5,220 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 429) 0 0 0 429 429 429 429 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 4.6 3.8 64.6 82.3 90.4 90.6 9.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 2 2 24 10 31 12 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,619 COMMITMENTS 8,771 1,855 2,230 33,066 40,224 44,067 44,309 4,552 4,310 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 423) 0 0 0 353 353 353 353 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 3.8 4.6 68.0 82.7 90.6 91.1 9.4 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 2 2 23 11 30 13 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 218,435 COMMITMENTS 0 51,721 551 165,074 113,413 165,625 165,685 52,810 52,750 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 449) -100 325 0 199 -226 99 99 350 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 23.7 0.3 75.6 51.9 75.8 75.9 24.2 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 0 9 4 31 32 35 41 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 202,530 COMMITMENTS 70 46,468 1,338 154,254 107,916 155,662 155,722 46,868 46,808 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 124) 20 95 55 -1,120 -1,195 -1,045 -1,045 1,169 1,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 22.9 0.7 76.2 53.3 76.9 76.9 23.1 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 7 5 30 31 35 40 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,684 COMMITMENTS 3,715 685 280 41,079 44,254 45,074 45,219 6,610 6,465 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,345) 0 0 0 1,155 1,155 1,155 1,155 190 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 1.3 0.5 79.5 85.6 87.2 87.5 12.8 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 3 20 21 24 25 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,063 COMMITMENTS 3,275 590 1,319 37,394 40,699 41,988 42,608 7,075 6,455 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,165) 0 0 0 1,070 1,070 1,070 1,070 95 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 1.2 2.7 76.2 83.0 85.6 86.8 14.4 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 18 20 21 24 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,890 COMMITMENTS 4,145 5,465 0 36,891 35,995 41,036 41,460 5,854 5,430 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 84) -450 0 0 259 -191 -191 -191 275 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 11.7 0.0 78.7 76.8 87.5 88.4 12.5 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 0 17 20 20 21 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,984 COMMITMENTS 17,140 6,845 0 28,785 38,984 45,925 45,829 5,059 5,155 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -740) -800 0 0 -15 -815 -815 -815 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.6 13.4 0.0 56.5 76.5 90.1 89.9 9.9 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 0 16 17 18 19 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 247,168 COMMITMENTS 11,735 707 8,506 173,750 184,878 193,991 194,091 53,177 53,077 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 471) 740 306 -741 711 1,765 710 1,330 -239 -859 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 0.3 3.4 70.3 74.8 78.5 78.5 21.5 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 2 6 33 31 43 38 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 196,496 COMMITMENTS 6,750 557 10,525 144,296 150,274 161,571 161,356 34,925 35,140 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 2,224) 435 -10 -295 989 1,434 1,129 1,129 1,095 1,095 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 0.3 5.4 73.4 76.5 82.2 82.1 17.8 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 1 4 32 30 41 34
Updated November 05, 2021